Arabian Shield Cooperative Insurance Company (TADAWUL:8070)

TADAWUL:8070 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	98.56	-	-	14.63	14.34	14.43
Other Investments	895.57	1,499	1,022	311.01	232.21	259.7
Total Investments	2,314	2,164	1,580	325.64	246.56	274.13
Cash & Equivalents	49.98	160.97	146.73	365.56	517.75	403.38
Reinsurance Recoverable	476.42	421.73	224.16	177.01	228.89	211.09
Other Receivables	116.25	275.65	88.99	129.06	73.78	95.36
Deferred Policy Acquisition Cost	-	-	-	10.13	7.03	7.9
Property, Plant & Equipment	6.9	7.84	5.98	2.71	3.05	3.51
Goodwill	364.95	368.76	364.95	46.79	46.79	46.79
Other Intangible Assets	58.28	49.98	43.71	10.67	10	8.45
Restricted Cash	79.82	79.82	63.85	40	30	30
Other Current Assets	12.43	3.31	1.95	36.88	37.62	21.77
Long-Term Deferred Charges	-	-	-	2.2	3.61	4.49
Other Long-Term Assets	-	-	-	1.97	3.49	1.77
Total Assets	3,479	3,532	2,521	1,149	1,209	1,109
Accounts Payable	-	-	-	-	37.87	20.92
Accrued Expenses	138.79	157.77	92.64	74.04	62.69	51.76
Insurance & Annuity Liabilities	1,653	1,568	1,113	31.59	36.75	17.74
Unpaid Claims	-	-	-	247.87	297.82	319.38
Unearned Premiums	-	-	-	198.7	204.6	174.73
Reinsurance Payable	4.12	2.95	0.9	13.87	18.83	15.11
Current Portion of Leases	-	1.75	-	-	-	-
Current Income Taxes Payable	37.72	56.85	50.71	40.72	38.24	32.01
Other Current Liabilities	-	191.16	59.16	39.77	38.96	28.17
Other Long-Term Liabilities	10.11	3.66	6.78	3.13	3	2.73
Total Liabilities	1,867	2,003	1,336	659.91	746.66	670.97
Common Stock	798.15	798.15	638.53	400	300	300
Additional Paid-In Capital	478.47	478.47	355.88	-	-	-
Retained Earnings	290.52	201.18	152.91	90.48	164.33	132.67
Comprehensive Income & Other	45.28	51.18	37.86	-1.77	-2.43	4.99
Shareholders' Equity	1,612	1,529	1,185	488.71	461.9	437.66
Total Liabilities & Equity	3,479	3,532	2,521	1,149	1,209	1,109
Filing Date Shares Outstanding	79.82	79.82	63.85	40	40	40
Total Common Shares Outstanding	79.82	79.82	63.85	40	40	40
Total Debt	1.16	1.75	-	-	-	-
Net Cash (Debt)	48.82	159.22	146.73	365.56	517.75	403.38
Net Cash Growth	-80.22%	8.51%	-59.86%	-29.39%	28.35%	-6.31%
Net Cash Per Share	0.63	2.41	2.32	9.14	12.92	10.00
Book Value Per Share	20.20	19.16	18.56	12.22	11.55	10.94
Tangible Book Value	1,189	1,110	776.51	431.25	405.11	382.41
Tangible Book Value Per Share	14.90	13.91	12.16	10.78	10.13	9.56
Machinery	60.44	58.61	37.29	20.9	19.84	18.02
Construction In Progress	-	-	-	0.19	0.14	0.58

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.